Dsp Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹24.73 (R) +0.67% ₹25.12 (D) +0.68%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 62.31% 22.95% 18.22% -% -%
LumpSum Dir. P 62.84% 23.32% 18.57% -% -%
SIP Reg. P 73.23% 29.49% 24.0% -% -%
SIP Dir. P 73.83% 29.86% 24.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.39 0.83 -0.69% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.89% -22.37% -14.84% 1.0 11.76%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 22.42
0.1500
0.6700%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW 22.81
0.1500
0.6700%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 24.73
0.1700
0.6700%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 25.12
0.1700
0.6800%

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the DSP Nifty Next 50 Index Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 41 funds), which is very good rank in the Index Funds category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The DSP Nifty Next 50 Index Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Nifty Next 50 Index Fund has given return of 2.4% in last one month which is very good as it is in the top quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Nifty Next 50 Index Fund has given return of 13.55% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 1 Year Return%: The DSP Nifty Next 50 Index Fund has given return of 62.68% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of DSP Nifty Next 50 Index Fund is 7 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16268.0 in one year.
  4. 3 Year Return%: The DSP Nifty Next 50 Index Fund has given return of 21.43% in last three year which is very good as it is in the top quartile with return rank of 6 in 38 funds. in Index Funds.
  5. 5 Year Return%: The DSP Nifty Next 50 Index Fund has given return of 16.49% in last five year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The DSP Nifty Next 50 Index Fund has given return of 43.52% in last one year which is very good as it is in the top quartile with return rank of 4 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The DSP Nifty Next 50 Index Fund has given return of 24.31% in last three year which is very good as it is in the top quartile with return rank of 6 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The DSP Nifty Next 50 Index Fund has given return of 22.4% in last five year which is very good as it is in the top quartile with return rank of 2 in 21 funds. in Index Funds.
    9. '
'

The DSP Nifty Next 50 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Nifty Next 50 Index Fund has standard deviation of 16.89 which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Nifty Next 50 Index Fund has semi deviation of 11.76 which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Nifty Next 50 Index Fund has max drawdown of -14.84% which is very poor as it is in the fourth quartile with risk rank of 24 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Nifty Next 50 Index Fund has 1Y VaR at 95% of -22.37% which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Nifty Next 50 Index Fund has average drawdown of -9.26% which is very poor as it is in the fourth quartile with risk rank of 28 in 31 funds. in Index Funds.
    6. '
'

The DSP Nifty Next 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Nifty Next 50 Index Fund has Sterling Ratio of 0.83 which is very good as it is in the top quartile with risk rank of 8 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Nifty Next 50 Index Fund has Sortino Ratio of 0.39 which is very good as it is in the top quartile with risk rank of 8 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Nifty Next 50 Index Fund has Jensen Alpha of -0.69% which is poor as it is in the below average with risk rank of 12 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Nifty Next 50 Index Fund has Treynor Ratio of 0.12 which is very good as it is in the top quartile with risk rank of 8 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Nifty Next 50 Index Fund has Modigliani Square Measure of 20.76% which is very good as it is in the top quartile with risk rank of 8 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Nifty Next 50 Index Fund has Alpha of -0.73% which is good as it is above average with risk rank of 10 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.01
2.86
-3.18 | 11.63 8 | 85
Yes
Yes
No
3M Return % 16.48
5.29
-7.97 | 16.65 8 | 85
Yes
Yes
No
6M Return % 46.10
20.59
3.65 | 46.29 5 | 85
Yes
Yes
No
1Y Return % 62.31
31.85
6.10 | 74.58 7 | 85
Yes
Yes
No
3Y Return % 22.95
18.04
4.85 | 29.09 7 | 38
Yes
Yes
No
5Y Return % 18.22
14.94
13.77 | 18.25 2 | 21
Yes
Yes
No
1Y SIP Return % 73.23
32.70
6.30 | 73.45 4 | 85
Yes
Yes
No
3Y SIP Return % 29.49
20.09
3.63 | 33.53 8 | 38
Yes
Yes
No
5Y SIP Return % 24.00
17.77
15.33 | 24.00 1 | 21
Yes
Yes
No
Standard Deviation 16.89
14.50
12.66 | 20.32 25 | 31
No
No
Yes
Semi Deviation 11.76
9.98
8.42 | 15.07 25 | 31
No
No
Yes
Max Drawdown % -14.84
-12.92
-28.02 | -9.87 24 | 31
No
No
Yes
VaR 1 Y % -22.37
-16.83
-31.22 | -12.63 25 | 31
No
No
Yes
Average Drawdown % -9.26
-5.56
-9.44 | -3.89 28 | 31
No
No
Yes
Sharpe Ratio 0.73
0.65
0.21 | 1.11 8 | 31
Yes
Yes
No
Sterling Ratio 0.83
0.78
0.45 | 1.09 8 | 31
Yes
Yes
No
Sortino Ratio 0.39
0.35
0.13 | 0.61 8 | 31
Yes
Yes
No
Jensen Alpha % -0.69
-0.65
-1.84 | 4.21 12 | 31
No
No
No
Treynor Ratio 0.12
0.10
0.03 | 0.18 8 | 31
Yes
Yes
No
Modigliani Square Measure % 20.76
17.94
11.21 | 26.52 8 | 31
Yes
Yes
No
Alpha % -0.73
-1.12
-4.36 | -0.29 10 | 31
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.06 2.90 -3.14 | 11.70 5 | 85
Yes
Yes
No
3M Return % 16.60 5.37 -7.92 | 16.69 9 | 85
Yes
Yes
No
6M Return % 46.36 20.83 3.71 | 46.48 6 | 85
Yes
Yes
No
1Y Return % 62.84 32.42 6.36 | 75.76 7 | 85
Yes
Yes
No
3Y Return % 23.32 18.58 5.11 | 30.01 8 | 38
Yes
Yes
No
5Y Return % 18.57 15.37 14.42 | 18.82 2 | 21
Yes
Yes
No
1Y SIP Return % 73.83 33.24 6.56 | 74.05 6 | 85
Yes
Yes
No
3Y SIP Return % 29.86 20.61 3.88 | 34.41 9 | 38
Yes
Yes
No
5Y SIP Return % 24.36 18.20 16.00 | 24.40 2 | 21
Yes
Yes
No
Standard Deviation 16.89 14.50 12.66 | 20.32 25 | 31
No
No
Yes
Semi Deviation 11.76 9.98 8.42 | 15.07 25 | 31
No
No
Yes
Max Drawdown % -14.84 -12.92 -28.02 | -9.87 24 | 31
No
No
Yes
VaR 1 Y % -22.37 -16.83 -31.22 | -12.63 25 | 31
No
No
Yes
Average Drawdown % -9.26 -5.56 -9.44 | -3.89 28 | 31
No
No
Yes
Sharpe Ratio 0.73 0.65 0.21 | 1.11 8 | 31
Yes
Yes
No
Sterling Ratio 0.83 0.78 0.45 | 1.09 8 | 31
Yes
Yes
No
Sortino Ratio 0.39 0.35 0.13 | 0.61 8 | 31
Yes
Yes
No
Jensen Alpha % -0.69 -0.65 -1.84 | 4.21 12 | 31
No
No
No
Treynor Ratio 0.12 0.10 0.03 | 0.18 8 | 31
Yes
Yes
No
Modigliani Square Measure % 20.76 17.94 11.21 | 26.52 8 | 31
Yes
Yes
No
Alpha % -0.73 -1.12 -4.36 | -0.29 10 | 31
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10067.0 0.68 ₹ 10068.0
1W 2.31 ₹ 10231.0 2.31 ₹ 10231.0
1M 7.01 ₹ 10701.0 7.06 ₹ 10706.0
3M 16.48 ₹ 11648.0 16.6 ₹ 11660.0
6M 46.1 ₹ 14610.0 46.36 ₹ 14636.0
1Y 62.31 ₹ 16231.0 62.84 ₹ 16284.0
3Y 22.95 ₹ 18586.0 23.32 ₹ 18757.0
5Y 18.22 ₹ 23088.0 18.57 ₹ 23439.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 73.2336 ₹ 16362.444 73.8257 ₹ 16395.276
3Y ₹ 36000 29.4859 ₹ 54966.816 29.8643 ₹ 55245.708
5Y ₹ 60000 24.0048 ₹ 108757.5 24.3633 ₹ 109698.84
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 24.7263 25.1159
25-04-2024 24.5608 24.9475
24-04-2024 24.3971 24.7808
23-04-2024 24.2128 24.5933
22-04-2024 24.1691 24.5485
19-04-2024 23.8636 24.2373
18-04-2024 23.9031 24.277
16-04-2024 23.9302 24.304
15-04-2024 23.9117 24.2849
12-04-2024 24.3211 24.6996
09-04-2024 24.2171 24.5931
08-04-2024 24.2943 24.6711
05-04-2024 24.1808 24.5549
04-04-2024 23.9744 24.3449
03-04-2024 24.0769 24.4487
02-04-2024 24.0124 24.3828
01-04-2024 23.7743 24.1407
28-03-2024 23.387 23.7462
27-03-2024 23.1055 23.4601
26-03-2024 23.0849 23.4389
22-03-2024 22.8504 23.1995
21-03-2024 22.7436 23.0908
20-03-2024 22.2285 22.5675
19-03-2024 22.1602 22.4979
18-03-2024 22.5515 22.8948
15-03-2024 22.4131 22.7535
14-03-2024 22.5916 22.9344
13-03-2024 22.0649 22.3993
12-03-2024 22.9242 23.2713
11-03-2024 23.2849 23.6371
07-03-2024 23.2918 23.643
06-03-2024 23.0926 23.4404
05-03-2024 23.1562 23.5047
04-03-2024 23.1423 23.4902
01-03-2024 22.9744 23.3188
29-02-2024 22.7756 23.1168
28-02-2024 22.5431 22.8805
27-02-2024 22.8381 23.1796
26-02-2024 22.8569 23.1985
23-02-2024 22.8405 23.1813
22-02-2024 22.7789 23.1186
21-02-2024 22.5429 22.8789
20-02-2024 22.6655 23.0032
19-02-2024 22.639 22.976
16-02-2024 22.6151 22.9512
15-02-2024 22.4611 22.7948
14-02-2024 22.2638 22.5943
13-02-2024 21.9638 22.2897
12-02-2024 21.7447 22.0672
09-02-2024 22.1702 22.4985
08-02-2024 22.2543 22.5837
07-02-2024 22.1481 22.4757
06-02-2024 21.7919 22.1141
05-02-2024 21.4822 21.7996
02-02-2024 21.5873 21.9058
01-02-2024 21.4213 21.7371
31-01-2024 21.3398 21.6542
30-01-2024 21.1576 21.4692
29-01-2024 21.2286 21.541
25-01-2024 20.9518 21.2595
24-01-2024 20.9199 21.227
23-01-2024 20.5692 20.871
19-01-2024 21.1153 21.4244
18-01-2024 20.8224 21.1271
17-01-2024 20.9221 21.2281
16-01-2024 21.1576 21.4668
15-01-2024 21.204 21.5137
12-01-2024 21.1302 21.4383
11-01-2024 21.0738 21.3809
10-01-2024 20.8743 21.1784
09-01-2024 20.8295 21.1328
08-01-2024 20.7407 21.0425
05-01-2024 20.9599 21.2644
04-01-2024 20.9852 21.2898
03-01-2024 20.7234 21.0241
02-01-2024 20.5686 20.8669
01-01-2024 20.6198 20.9187
29-12-2023 20.5955 20.8935
28-12-2023 20.4496 20.7453
27-12-2023 20.3413 20.6353
26-12-2023 20.2472 20.5397
22-12-2023 20.0591 20.3482
21-12-2023 19.8961 20.1827
20-12-2023 19.6354 19.9181
19-12-2023 20.2309 20.522
18-12-2023 20.1979 20.4884
15-12-2023 20.0663 20.3544
14-12-2023 20.0543 20.3421
13-12-2023 19.803 20.087
12-12-2023 19.6253 19.9066
11-12-2023 19.7514 20.0343
08-12-2023 19.5479 19.8275
07-12-2023 19.669 19.9501
06-12-2023 19.5137 19.7924
05-12-2023 19.2902 19.5656
04-12-2023 19.0925 19.3649
01-12-2023 18.7317 18.9985
30-11-2023 18.5522 18.8163
29-11-2023 18.3465 18.6076
28-11-2023 18.2215 18.4807
24-11-2023 18.0084 18.2638
23-11-2023 18.0347 18.2904
22-11-2023 17.983 18.2378
21-11-2023 18.0515 18.3071
20-11-2023 18.0511 18.3066
17-11-2023 18.0984 18.3541
16-11-2023 17.9994 18.2536
15-11-2023 17.9357 18.1888
13-11-2023 17.767 18.0174
10-11-2023 17.6666 17.9152
09-11-2023 17.6402 17.8883
08-11-2023 17.7284 17.9775
07-11-2023 17.6123 17.8597
06-11-2023 17.4696 17.7148
03-11-2023 17.3274 17.5702
02-11-2023 17.1603 17.4006
01-11-2023 16.9028 17.1393
31-10-2023 16.994 17.2317
30-10-2023 16.9507 17.1877
27-10-2023 16.9244 17.1606
26-10-2023 16.5974 16.8289
25-10-2023 16.7612 16.9948
23-10-2023 16.8641 17.0988
20-10-2023 17.1967 17.4357
19-10-2023 17.3615 17.6026
18-10-2023 17.4179 17.6596
17-10-2023 17.5978 17.8419
16-10-2023 17.5342 17.7773
13-10-2023 17.4842 17.7261
12-10-2023 17.5043 17.7464
11-10-2023 17.464 17.7053
10-10-2023 17.3751 17.6151
09-10-2023 17.1444 17.3811
06-10-2023 17.3545 17.5937
05-10-2023 17.2464 17.4839
04-10-2023 17.2047 17.4415
03-10-2023 17.4464 17.6863
29-09-2023 17.3888 17.6274
27-09-2023 17.4645 17.7039
26-09-2023 17.4401 17.679
25-09-2023 17.4066 17.6448
22-09-2023 17.448 17.6864
21-09-2023 17.4695 17.7081
20-09-2023 17.6201 17.8606
18-09-2023 17.7773 18.0196
15-09-2023 17.7882 18.0302
14-09-2023 17.7573 17.9988
13-09-2023 17.6356 17.8753
12-09-2023 17.5819 17.8206
11-09-2023 17.9955 18.2398
08-09-2023 17.813 18.0543
07-09-2023 17.6698 17.9091
06-09-2023 17.5808 17.8187
05-09-2023 17.4984 17.735
04-09-2023 17.4626 17.6986
01-09-2023 17.3082 17.5416
31-08-2023 17.16 17.3914
30-08-2023 17.2866 17.5195
29-08-2023 17.2274 17.4593
28-08-2023 17.1262 17.3566
25-08-2023 17.0344 17.2632
24-08-2023 17.1951 17.4258
23-08-2023 17.132 17.3618
22-08-2023 17.1239 17.3534
21-08-2023 17.0118 17.2398
18-08-2023 16.8762 17.1019
17-08-2023 16.9555 17.1821
16-08-2023 16.9977 17.2247
14-08-2023 16.9975 17.2243
11-08-2023 17.2128 17.442
10-08-2023 17.2524 17.4819
09-08-2023 17.3574 17.5882
08-08-2023 17.3154 17.5455
07-08-2023 17.3154 17.5454
04-08-2023 17.2876 17.5167
03-08-2023 17.1515 17.3788
02-08-2023 17.2408 17.4691
01-08-2023 17.479 17.7103
31-07-2023 17.4876 17.7188
28-07-2023 17.4416 17.6718
27-07-2023 17.2562 17.4838
26-07-2023 17.2047 17.4314
25-07-2023 17.1429 17.3687
24-07-2023 17.0537 17.2782
21-07-2023 17.0576 17.2817
20-07-2023 17.1193 17.3441
19-07-2023 17.1441 17.3691
18-07-2023 17.0542 17.2779
17-07-2023 17.1277 17.3522
14-07-2023 17.0795 17.303
13-07-2023 16.9508 17.1724
12-07-2023 17.0607 17.2836
11-07-2023 17.0178 17.24
10-07-2023 16.8907 17.1111
07-07-2023 16.9799 17.201
06-07-2023 17.119 17.3418
05-07-2023 17.0175 17.2389
04-07-2023 16.8828 17.1022
03-07-2023 16.9477 17.1679
30-06-2023 16.8807 17.0996
28-06-2023 16.7701 16.9872
27-06-2023 16.6659 16.8816
26-06-2023 16.5927 16.8073
23-06-2023 16.5261 16.7394
22-06-2023 16.7389 16.9548
21-06-2023 16.9386 17.157
20-06-2023 16.9467 17.165
19-06-2023 16.8845 17.1019
16-06-2023 16.9126 17.1299
15-06-2023 16.7396 16.9546
14-06-2023 16.7341 16.9489
13-06-2023 16.6954 16.9096
12-06-2023 16.5385 16.7505
09-06-2023 16.4556 16.6661
08-06-2023 16.4714 16.682
07-06-2023 16.5814 16.7933
06-06-2023 16.4233 16.6331
05-06-2023 16.3481 16.5567
02-06-2023 16.3215 16.5294
01-06-2023 16.2515 16.4583
31-05-2023 16.21 16.4162
30-05-2023 16.1704 16.376
29-05-2023 16.1625 16.3679
26-05-2023 16.0702 16.2741
25-05-2023 15.8888 16.0902
24-05-2023 15.8006 16.0008
23-05-2023 15.8109 16.011
22-05-2023 15.7775 15.9771
19-05-2023 15.6324 15.8298
18-05-2023 15.5783 15.7748
17-05-2023 15.7349 15.9333
16-05-2023 15.8238 16.0232
15-05-2023 15.8018 16.0008
12-05-2023 15.7275 15.9252
11-05-2023 15.7531 15.951
10-05-2023 15.6319 15.8281
09-05-2023 15.5441 15.7391
08-05-2023 15.5604 15.7555
05-05-2023 15.4554 15.6488
04-05-2023 15.4575 15.6508
03-05-2023 15.361 15.553
02-05-2023 15.3341 15.5256
28-04-2023 15.234 15.4238
27-04-2023 15.0328 15.2199
26-04-2023 14.9925 15.179

Fund Launch Date: 11/Feb/2019
Fund Category: Index Fund
Investment Objective: To invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
Fund Description: An open ended scheme replicating / tracking NIFTY NEXT 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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